Q1 2020 Holdings
Filed 2020-05-12 | 126 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 123,407 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3M | 48,303 | 5.2% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $12.0M | 654,039 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 5,218 | 4.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.2M | 39,447 | 4.3% |
| Magna International Inc COM(MGA) | COM | 559222401 | $9.8M | 305,874 | 4.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.4M | 1,118,354 | 3.9% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $9.0M | 215,080 | 3.8% |
| O I Glass Inc COM(OI) | COM | 67098H104 | $8.7M | 1,226,260 | 3.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.2M | 31,173 | 3.5% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $6.6M | 1,140,884 | 2.8% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $6.2M | 55,715 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 38,230 | 2.5% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.7M | 158,539 | 2.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 117,152 | 2.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $5.5M | 36,914 | 2.3% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2M | 64,102 | 2.2% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.0M | 719,005 | 2.1% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 53,024 | 1.9% |
| Mednax Inc COM(MD) | COM | 58502B106 | $4.6M | 392,025 | 1.9% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $4.5M | 1,450,660 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 19,887 | 1.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.8M | 22,946 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 2,379 | 1.2% |
| Tailored Brands Inc COM | COM | 87403A107 | $2.7M | 1,574,025 | 1.2% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $2.7M | 180,078 | 1.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $2.5M | 25,633 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 11,801 | 0.9% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2M | 35,390 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 90,360 | 0.8% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8M | 14,708 | 0.8% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | BULLISH FD | 46141D203 | $1.8M | 66,154 | 0.7% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 10,527 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5M | 8,397 | 0.6% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 15,426 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.4M | 49,081 | 0.6% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 38,887 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3M | 19,103 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.2M | 14,147 | 0.5% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 357,805 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 941 | 0.5% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,502 | 0.4% |
| Embraer S A Sponsored ADR Repstg 4 COM(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 139,721 | 0.4% |
| Sprott Physical Gold & Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.0M | 68,985 | 0.4% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $994.7K | 4,118 | 0.4% |
| Salesforcecom Inc COM Stock(CRM) | COM | 79466L302 | $954.6K | 6,630 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $899.7K | 15,165 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $888.8K | 23,407 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $878.6K | 2,592 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $856.1K | 2,280 | 0.4% |